Transamerica Financial Advisors’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-708
| Closed | -$42K | – | 629 |
|
|
2023
Q3 | $42K | Hold |
708
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $49K | Hold |
708
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $47K | Hold |
708
| – | – | 0.01% | 282 |
|
|
2022
Q4 | $47K | Hold |
708
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $48K | Hold |
708
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $48K | Buy |
+708
| New | +$48K | 0.01% | 277 |
|
|
2019
Q3 | – | Sell |
-708
| Closed | -$39K | – | 126 |
|
|
2019
Q2 | $39K | Buy |
+708
| New | +$39K | 0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-708
| Closed | -$34K | – | 124 |
|
|
2018
Q4 | $34K | Hold |
708
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $36K | Buy |
+708
| New | +$36K | 0.01% | 243 |
|
|
2016
Q2 | – | Sell |
-788
| Closed | -$34K | – | 426 |
|
|
2016
Q1 | $34K | Hold |
788
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $35K | Hold |
788
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $34K | Hold |
788
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $36K | Hold |
788
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $29K | Hold |
788
| – | – | ﹤0.01% | 496 |
|
|
2014
Q4 | $28K | Buy |
+788
| New | +$28K | ﹤0.01% | 405 |
|